Financial History Issue 132 (Winter 2020) | Page 25
speculative trading [laughs]? As I say, it
was an easy sell from my standpoint, but
they weren’t interested.
One day, though, out of the blue, I got
a call from Vice President Biden, who I’m
not close to at all. He said, “What about
this rule you’re proposing? How is it
going?” I replied, “It’s a good move, but
I haven’t got any horses.” He then told
me, “Don’t worry, I’m your horse. We’ll
get it done.” And so, clearly, he must have
talked subsequently to the president about
it, although I had no idea he was going to
name it the Volcker Rule [laughs].
Bowmaker: You said earlier that you
thought President Obama liked to be pic-
tured with you to show that he was a “solid
financial fellow.” Is there a sense in which
he used you?
Volcker: Of course, he used me, but I also
used him. It was a mutually beneficial
transaction [laughs].
GENERAL THOUGHTS
ON ECONOMIC POLICYMAKING
Bowmaker: When you were president of
the Federal Reserve Bank of New York,
you had a reputation for paying no atten-
tion to the Research Department. Nowa-
days, the Federal Reserve has hundreds
of researchers, and there are many in the
Treasury, the Council of Economic Advis-
ers and elsewhere. Are they of any value?
Volcker: Yes, there are hundreds of
economists poring over their computers,
but I think they have just demonstrated
their inability to be successful forecast-
ers [laughs]. There are some horrendous
examples, with the recent financial crisis
being the most obvious one. And it was
the same when I was chairman of the Fed-
eral Reserve. I was often told, “We need
another $X million to buy computers.” I
would reply, “More computers? Why?”
“Oh, we’ve got to do more regressions,”
they would say to me [laughs]. I was very
cynical. When I arrived in August of 1979,
our staff were forecasting in that month
that we were on the edge of a recession.
Then in September, they were telling us
we were in the beginning stage of a reces-
sion, and by October, we were apparently
in a recession. There was no recession
[laughs]! But when you receive those fore-
casts from your staff, what do you do? Are
you supposed to not tighten up and just
let the inflation go on a little while longer?
I resent it. The NBER actually dated the
recession as beginning in February of the
following year when industrial produc-
tion had turned down. But it was a phony
recession, because the credit controls
weren’t put on until March, and that’s
when the economy took a nosedive. As I
said earlier, though, as soon as the con-
trols were taken off, the economy bounced
back up. You rarely see any commentary
in textbooks about the artificiality of that
recession—it is almost completely lost
from economic history.
PERSONAL REFLECTIONS
Bowmaker: When you look back on your
career, to what extent does it make you
reconsider what you learned as a student?
Volcker: When I went to graduate school
at Harvard, I took a course by a strict
Keynesian named Alvin Hansen, who lec-
tured continuously about secular stag-
nation. Even then, I thought to myself,
“You are telling me we are incapable
of generating enough investment, which
means we’ve got to rely on government
securities for all eternity?” That’s the same
conversation that Larry Summers has
now, but he didn’t have to listen to Han-
sen all the time. And then I remember
Larry Klein did an econometric analysis
of Keynesian economics in a little book
called The Keynesian Revolution. When
I read it, everything seemed very logical,
but I couldn’t believe those equations
could be a reliable description of reality.
There are too many uncertainties [laughs].
And so, I had skepticism going way back.
Now, I was the last Harvard economics
graduate student that didn’t have to take
econometrics, so that may have something
to do with my current attitude [laughs].
But in the end, I am a believer in Hyman
Minsky. He argues that financial cycles are
repetitive because there is a certain point
when psychology turns from buoyant to
depressive; you have a period of good
economic activity when people take on
more and more risk, but it’s inevitable that
you’ll eventually have a bust. Once that
happens, people will become conservative
again, and a steady period will then follow
until you have your next bust.
Bowmaker: What value has your public
service had to economics as a discipline?
Volcker: I prefer the question, “What
influence does economics as a discipline
have on public service?” During my life-
time, the subject has become much more
mathematical, much more abstract and
much more useless in terms of contribut-
ing to effective public policy. For exam-
ple, on some relatively simple problems,
regression analysis makes sense, but it has
been overdone in many cases.
When I first went into government in
the ’60s, economists thought they knew
the answer. Things went pretty well in
that decade and confirmed in their minds
that they knew all about the business cycle
and how to manage it. When that self-
indulgence became improper, there were
strong competing theories of approaches
toward economic policy. Economists
could no longer reasonably claim that they
knew the answer [laughs]. Demonstrably,
things went bad for a while and econo-
mists retreated into their shells, becoming
junior mathematicians in the process. But,
as you well know, the profession has been
recently shook up through experience,
and hopefully we are moving away from
being so insular.
Bowmaker: How does your personal-
ity affect your style and approach as a
policymaker?
Volcker: Personality can destroy every-
thing. I would say that I’m not as good as
others at maintaining relationships with
people so that they feel warm and fuzzy. I
don’t bubble with bonhomie.
Bowmaker: What are your strengths and
weaknesses as a policymaker?
Volcker: A big problem in government is
that there are too many revolving doors.
There are people in the private sector
who move in and out of Congress or the
administration, which creates conflicts of
interest. I avoided that, and I would pick
that as a strength. Weaknesses? I blew
too much cigar smoke in people’s faces
[laughs]. And maybe, I wasn’t as trusting
as I should have been.
Simon W. Bowmaker is a Clinical Profes-
sor of Economics at the NYU Stern School
of Business and the author of When
the President Calls: Conversations with
Economic Policymakers (MIT Press,
2019), from which this article has been
adapted.
www.MoAF.org | Winter 2020 | FINANCIAL HISTORY 23